| A Mile In Her Shoes | 1 | 1 | 183760 Period end date 12/31/2022 |
CC16a | |
|---|---|---|---|---|---|
| Receipts and payments accounts | |||||
| For the period from | Period start date 1/1/2022 |
To | |||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ - 5,884 - - - - - - 5,884 - - - 5,884 - 7,678 53 - - 1,351 1,466 - - l 10,547 - - l - 10,547 - 4,663 - 11,281 6,618 |
Restricted funds to the nearest £ - - - 10,570 - - - - 10,570 - - - 10,570 - 15,535 - - - - - - - 15,535 - - - 15,535 - 4,965 - 4,123 - 842 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - 5,884 - 10,570 - - - - 16,454 - - - 16,454 - 23,213 53 - - 1,351 1,466 - - 26,082 - - - 26,082 - 9,628 - 15,404 5,776 |
Last year to the nearest £ |
| Transfer from A Mile In Her Shoes(1167381) | - | - | |||
| Miscellaneous Fundraising | 5,884 | 2,569 | |||
| Corporate Donation | - | - | |||
| Grants | - | 1,700 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) | 5,884 |
4,269 | |||
| A2 Asset and investment sales, (see table). | |||||
| - | |||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 4,269 | |||||
| First Aid Training | - | - | |||
| CommunityCoaches | 7,678 | 23,865 | |||
| Admin Support | 53 | 572 | |||
| Session delivery& Clothing | - | 1,801 | |||
| Professional fees | - | - | |||
| Operatingcosts | 1,351 | 1,801 | |||
| Trustee & volunteer expenses | 1,466 | 358 | |||
| Marketing | - | - | |||
| - | - | ||||
| Sub tota | l 10,547 | 28,397 | |||
| A4 Asset and investment purchases, (see table) | |||||
| - | |||||
| - | |||||
| Sub tota | l - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 28,397 | |||||
| - 4,663 | - 24,128 | ||||
| - | - | ||||
| 11,281 | 39,532 | ||||
| 6,618 | 15,404 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets |
Details Bank balance Details Details Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ 6,618 - - 6,618 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs |
Restricted funds to nearest £ - 842 - - - 842 OK Restricted funds to nearest £ - - - - - - Cost (optional) - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - |
| - | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Fund to which liability | Amount due | When due (optional) | |||||||
| Details | relates | (optional) | |||||||
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees | Signature | Print Name | Date of approval | ||||||
| £15,404.04 | £15,404.04 |
|---|---|
| Transaction date | Type of payment Customer reference Amount (GBP) Type |
| 1/25/2022 2/25/2022 3/25/2022 4/25/2022 5/25/2022 6/27/2022 7/25/2022 8/25/2022 9/26/2022 10/25/2022 11/25/2022 12/28/2022 3/14/2022 3/14/2022 3/21/2022 3/22/2022 3/25/2022 3/30/2022 3/31/2022 4/5/2022 4/12/2022 4/14/2022 4/20/2022 4/22/2022 4/25/2022 5/3/2022 5/9/2022 5/12/2022 5/16/2022 5/20/2022 5/23/2022 5/25/2022 5/30/2022 6/6/2022 6/13/2022 6/14/2022 6/22/2022 6/22/2022 6/27/2022 6/30/2022 7/5/2022 7/12/2022 7/14/2022 7/20/2022 7/22/2022 7/25/2022 8/1/2022 8/4/2022 8/12/2022 8/15/2022 8/22/2022 8/22/2022 8/25/2022 8/30/2022 9/6/2022 9/12/2022 9/14/2022 |
Purchase 3209 Amazon Prime (7.99) Expense Purchase 3209 Amazon Prime (7.99) Expense Purchase 3209 Amazon Prime (7.99) Expense Purchase 3209 Amazon Prime (7.99) Expense Purchase 3209 Amazon Prime (7.99) Expense Purchase 3209 Amazon Prime (7.99) Expense Purchase 3209 Amazon Prime (7.99) Expense Purchase 3209 Amazon Prime (7.99) Expense Purchase 3209 Amazon Prime (8.99) Expense Purchase 3209 Amazon Prime (8.99) Expense Purchase 3209 Amazon Prime (8.99) Expense Purchase 3209 Amazon Prime (8.99) Expense Purchase 3209 FASTHOSTS (6.34) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (3.94) Expense Purchase 3209 FASTHOSTS (7.97) Expense Purchase 3209 FASTHOSTS (16.67) Expense Purchase 3209 FASTHOSTS (8.53) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (6.34) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (3.94) Expense Purchase 3209 FASTHOSTS (7.97) Expense Purchase 3209 FASTHOSTS (8.53) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (6.34) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (3.94) Expense Purchase 3209 FASTHOSTS (7.97) Expense Purchase 3209 FASTHOSTS (8.53) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (6.34) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (3.94) Expense Purchase 3209 FASTHOSTS (7.97) Expense Purchase 3209 FASTHOSTS (8.53) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (6.34) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (3.94) Expense Purchase 3209 FASTHOSTS (7.97) Expense Purchase 3209 FASTHOSTS (8.53) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (6.34) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (3.94) Expense Purchase 3209 FASTHOSTS (7.97) Expense Purchase 3209 FASTHOSTS (8.53) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (6.34) Expense |
| 9/20/2022 9/20/2022 9/22/2022 9/26/2022 9/30/2022 10/4/2022 10/12/2022 10/14/2022 10/20/2022 10/24/2022 10/25/2022 10/31/2022 11/4/2022 11/14/2022 11/14/2022 11/22/2022 11/23/2022 11/25/2022 11/30/2022 12/6/2022 12/12/2022 12/14/2022 12/20/2022 12/22/2022 12/28/2022 12/30/2022 1/4/2022 1/11/2022 1/13/2022 1/19/2022 1/21/2022 1/24/2022 1/31/2022 2/3/2022 2/11/2022 2/14/2022 2/21/2022 2/21/2022 2/24/2022 3/1/2022 3/3/2022 1/10/2022 2/9/2022 3/9/2022 4/11/2022 1/24/2022 2/23/2022 3/23/2022 4/25/2022 6/20/2022 6/24/2022 7/25/2022 8/23/2022 9/23/2022 10/24/2022 11/24/2022 12/23/2022 6/27/2022 1/10/2022 2/8/2022 |
Purchase 3209 FASTHOSTS (14.39) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (3.94) Expense Purchase 3209 FASTHOSTS (6.00) Expense Purchase 3209 FASTHOSTS (8.53) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (6.34) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (8.48) Expense Purchase 3209 FASTHOSTS (3.94) Expense Purchase 3209 FASTHOSTS (6.00) Expense Purchase 3209 FASTHOSTS (8.53) Expense Purchase 3209 FASTHOSTS (6.34) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (8.48) Expense Purchase 3209 FASTHOSTS (3.94) Expense Purchase 3209 FASTHOSTS (6.00) Expense Purchase 3209 FASTHOSTS (8.53) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (6.34) Expense Purchase 3209 FASTHOSTS (1.97) Expense Purchase 3209 FASTHOSTS (8.48) Expense Purchase 3209 FASTHOSTS (3.94) Expense Purchase 3209 FASTHOSTS (6.00) Expense Purchase 3209 FASTHOSTS INT (8.53) Expense Purchase 3209 FASTHOSTS INT (1.97) Expense Purchase 3209 FASTHOSTS INT (6.34) Expense Purchase 3209 FASTHOSTS INT (1.97) Expense Purchase 3209 FASTHOSTS INT (1.97) Expense Purchase 3209 FASTHOSTS INT (3.94) Expense Purchase 3209 FASTHOSTS INT (7.97) Expense Purchase 3209 FASTHOSTS INT (8.53) Expense Purchase 3209 FASTHOSTS INT (1.97) Expense Purchase 3209 FASTHOSTS INT (6.34) Expense Purchase 3209 FASTHOSTS INT (1.97) Expense Purchase 3209 FASTHOSTS INT (1.97) Expense Purchase 3209 FASTHOSTS INT (3.94) Expense Purchase 3209 FASTHOSTS INT (7.97) Expense Purchase 3209 FASTHOSTS INT (8.53) Expense Purchase 3209 giffgaff (10.00) Expense Purchase 3209 giffgaff (10.00) Expense Purchase 3209 giffgaff (10.00) Expense Purchase 3209 giffgaff (10.00) Expense Purchase 3209 MSFT * E0600H (11.04) Expense Purchase 3209 MSFT * E0600H (11.04) Expense Purchase 3209 MSFT * E0600I (11.04) Expense Purchase 3209 MSFT * E0600I (11.04) Expense Purchase 3209 MSFT * E0600I (11.04) Expense Purchase 3209 MSFT * E0600J (11.04) Expense Purchase 3209 MSFT * E0600J (11.04) Expense Purchase 3209 MSFT * E0600J (11.04) Expense Purchase 3209 MSFT * E0600K (11.04) Expense Purchase 3209 MSFT * E0600K (11.04) Expense Purchase 3209 MSFT * E0600L (11.04) Expense Purchase 3209 MSFT * E0600L (11.04) Expense Purchase 3209 WIX.COM10025 (79.20) Expense Purchase 3209 WIX.COM97387 (11.96) Expense Purchase 3209 WIX.COM*97918 (11.96) Expense |
|---|---|
| 3/8/2022 4/8/2022 1/19/2022 2/21/2022 3/21/2022 4/19/2022 5/27/2022 6/20/2022 7/19/2022 8/22/2022 9/20/2022 10/19/2022 11/21/2022 12/19/2022 6/6/2022 10/6/2022 4/5/2022 5/9/2022 5/12/2022 5/18/2022 7/13/2022 10/27/2022 12/12/2022 3/14/2022 11/21/2022 1/12/2022 2/3/2022 3/7/2022 4/5/2022 5/3/2022 6/8/2022 7/13/2022 8/8/2022 9/15/2022 10/10/2022 11/7/2022 1/25/2022 2/25/2022 3/25/2022 4/25/2022 5/25/2022 6/27/2022 7/25/2022 8/25/2022 9/26/2022 10/25/2022 1/12/2022 2/3/2022 3/7/2022 4/5/2022 5/3/2022 6/8/2022 7/13/2022 8/8/2022 9/15/2022 10/10/2022 11/7/2022 11/25/2022 12/28/2022 1/28/2022 |
Purchase 3209 WIX.COM98410 (11.96) Expense Purchase 3209 WIX.COM98928 (11.96) Expense Purchase 3209 ZOOM.US 888-7 (14.39) Expense Purchase 3209 ZOOM.US 888-7 (14.39) Expense Purchase 3209 ZOOM.US 888-7 (14.39) Expense Purchase 3209 ZOOM.US 888-7 (14.39) Expense Purchase 3209 ZOOM.US 888-7 (14.39) Expense Purchase 3209 ZOOM.US 888-7 (14.39) Expense Purchase 3209 ZOOM.US 888-7 (14.39) Expense Purchase 3209 ZOOM.US 888-7 (14.39) Expense Purchase 3209 ZOOM.US 888-7 (14.39) Expense Purchase 3209 ZOOM.US 888-7 (14.39) Expense Purchase 3209 ZOOM.US 888-7 (14.39) Expense Purchase 3209 ZOOM.US 888-7 (14.39) Expense Purchase 6516 CAPITAL OFFIC (6.00) Expense Purchase 6516 CAPITAL OFFIC (127.20) Expense Standing Order ABI BARBER (300.00) Expense BACS Credit AMAZON EUROPE CORE 5.00 Expense Standing Order Anna Ponting (113.78) Expense Standing Order Anna Ponting (89.70) Expense Standing Order Anna Ponting (89.70) Expense Standing Order Anna Ponting (209.30) Expense Standing Order Anna Ponting (158.62) Expense Standing Order CARLI FOSTER (156.00) Expense Standing Order E F Mathias (50.96) Expense Standing Order Fiona Eagle (1,380.00) Expense Standing Order Fiona Eagle (1,620.00) Expense Standing Order Fiona Eagle (1,440.00) Expense Standing Order Fiona Eagle (1,720.00) Expense Standing Order Fiona Eagle (1,482.00) Expense Standing Order Fiona Eagle (1,740.00) Expense Standing Order Fiona Eagle (1,737.37) Expense Standing Order Fiona Eagle (1,590.00) Expense Standing Order Fiona Eagle (1,478.69) Expense Standing Order Fiona Eagle (1,770.00) Expense Standing Order Fiona Eagle (1,610.00) Expense Direct Debit GIVING.COM - JUSTG (18.00) Expense Direct Debit GIVING.COM - JUSTG (18.00) Expense Direct Debit GIVING.COM - JUSTG (18.00) Expense Direct Debit GIVING.COM - JUSTG (18.00) Expense Direct Debit GIVING.COM - JUSTG (18.00) Expense Direct Debit GIVING.COM - JUSTG (18.00) Expense Direct Debit GIVING.COM - JUSTG (18.00) Expense Direct Debit GIVING.COM - JUSTG (18.00) Expense Direct Debit GIVING.COM - JUSTG (18.00) Expense Direct Debit GIVING.COM - JUSTG (18.00) Expense Standing Order JOELLE DEJOIE (573.20) Expense Standing Order JOELLE DEJOIE (490.40) Expense Standing Order JOELLE DEJOIE (490.40) Expense Standing Order JOELLE DEJOIE (571.00) Expense Standing Order JOELLE DEJOIE (462.80) Expense Standing Order JOELLE DEJOIE (517.80) Expense Standing Order JOELLE DEJOIE (591.00) Expense Standing Order JOELLE DEJOIE (349.60) Expense Standing Order JOELLE DEJOIE (526.00) Expense Standing Order JOELLE DEJOIE (447.80) Expense Standing Order JOELLE DEJOIE (324.60) Expense First Direct Debit JUSTGIVING SUBS (18.00) Expense Direct Debit JUSTGIVING SUBS (18.00) Expense Transfer Miss Anna Ponting (101.15) Expense |
|---|---|
| 2/3/2022 3/7/2022 3/14/2022 1/5/2022 3/14/2022 5/31/2022 12/21/2022 |
Transfer Miss Anna Ponting (36.95) Expense Transfer Miss Anna Ponting (58.60) Expense Transfer Miss Anna Ponting (167.22) Expense Standing Order MS E L KIRBY (52.50) Expense Standing Order Sarah Evershed (84.00) Expense Standing Order Sarah Evershed (149.95) Expense CHAPS credit CHAPS STG R00275DX 85.36 Income |
|---|---|
| 2/22/2022 2/22/2022 7/1/2022 |
BACS Credit CHARITY PROJECTS 2,500.00 Income BACS Credit CHARITY PROJECTS 1,140.00 Income Faster Payment EXERCISE MOVEMENT 6,930.00 Income |
| 3/4/2022 2/1/2022 5/4/2022 8/30/2022 9/5/2022 10/31/2022 12/12/2022 |
BACS Credit GIVEASYOULIVE LTD 38.79 Income Faster Payment JUSTGIVING 48.85 Income Faster Payment JUSTGIVING 4,904.80 Income Faster Payment JUSTGIVING 14.51 Income Faster Payment JUSTGIVING 274.48 Income Faster Payment JUSTGIVING 27.07 Income Faster Payment JUSTGIVING 490.30 Income £5,775.84 |
| Opening Balance | 11,281.13 | 29.25 1,050.69 | 3,024.81 | ||
|---|---|---|---|---|---|
| Category | Project | Unrestricted |
GLA | CR Orig | Homeless Link |
| Prime membership | Operating Costs | (7.99) | |||
| Prime membership | Operating Costs | (7.99) | |||
| Prime membership | Operating Costs | (7.99) | |||
| Prime membership | Operating Costs | (7.99) | |||
| Prime membership | Operating Costs | (7.99) | |||
| Prime membership | Operating Costs | (7.99) | |||
| Prime membership | Operating Costs | (7.99) | |||
| Prime membership | Operating Costs | (7.99) | |||
| Prime membership | Operating Costs | (8.99) | |||
| Prime membership | Operating Costs | (8.99) | |||
| Prime membership | Operating Costs | (8.99) | |||
| Prime membership | Operating Costs | (8.99) | |||
| IT & Website | Operating costs | (6.34) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (3.94) | |||
| IT & Website | Operating costs | (7.97) | |||
| IT & Website | Operating costs | (16.67) | |||
| IT & Website | Operating costs | (8.53) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (6.34) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (3.94) | |||
| IT & Website | Operating costs | (7.97) | |||
| IT & Website | Operating costs | (8.53) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (6.34) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (3.94) | |||
| IT & Website | Operating costs | (7.97) | |||
| IT & Website | Operating costs | (8.53) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (6.34) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (3.94) | |||
| IT & Website | Operating costs | (7.97) | |||
| IT & Website | Operating costs | (8.53) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (6.34) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (3.94) | |||
| IT & Website | Operating costs | (7.97) | |||
| IT & Website | Operating costs | (8.53) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (6.34) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (3.94) | |||
| IT & Website | Operating costs | (7.97) | |||
| IT & Website | Operating costs | (8.53) | |||
| IT & Website | Operating costs | (1.97) | |||
| IT & Website | Operating costs | (6.34) |
| IT & Website | Operating costs |
(14.39) |
|---|---|---|
| IT & Website | Operating costs |
(1.97) |
| IT & Website | Operating costs |
(1.97) |
| IT & Website | Operating costs |
(3.94) |
| IT & Website | Operating costs |
(6.00) |
| IT & Website | Operating costs |
(8.53) |
| IT & Website | Operating costs |
(1.97) |
| IT & Website | Operating costs |
(6.34) |
| IT & Website | Operating costs |
(1.97) |
| IT & Website | Operating costs |
(8.48) |
| IT & Website | Operating costs |
(3.94) |
| IT & Website | Operating costs |
(6.00) |
| IT & Website | Operating costs |
(8.53) |
| IT & Website | Operating costs |
(6.34) |
| IT & Website | Operating costs |
(1.97) |
| IT & Website | Operating costs |
(1.97) |
| IT & Website | Operating costs |
(8.48) |
| IT & Website | Operating costs |
(3.94) |
| IT & Website | Operating costs |
(6.00) |
| IT & Website | Operating costs |
(8.53) |
| IT & Website | Operating costs |
(1.97) |
| IT & Website | Operating costs |
(6.34) |
| IT & Website | Operating costs |
(1.97) |
| IT & Website | Operating costs |
(8.48) |
| IT & Website | Operating costs |
(3.94) |
| IT & Website | Operating costs |
(6.00) |
| IT & Website | Operating costs |
(8.53) |
| IT & Website | Operating costs |
(1.97) |
| IT & Website | Operating costs |
(6.34) |
| IT & Website | Operating costs |
(1.97) |
| IT & Website | Operating costs |
(1.97) |
| IT & Website | Operating costs |
(3.94) |
| IT & Website | Operating costs |
(7.97) |
| IT & Website | Operating costs |
(8.53) |
| IT & Website | Operating costs |
(1.97) |
| IT & Website | Operating costs |
(6.34) |
| IT & Website | Operating costs |
(1.97) |
| IT & Website | Operating costs |
(1.97) |
| IT & Website | Operating costs |
(3.94) |
| IT & Website | Operating costs |
(7.97) |
| IT & Website | Operating costs |
(8.53) |
| Phones | Operating costs |
(10.00) |
| Phones | Operating costs |
(10.00) |
| Phones | Operating costs |
(10.00) |
| Phones | Operating costs |
(10.00) |
| IT & Website | Operating costs |
(11.04) |
| IT & Website | Operating costs |
(11.04) |
| IT & Website | Operating costs |
(11.04) |
| IT & Website | Operating costs |
(11.04) |
| IT & Website | Operating costs |
(11.04) |
| IT & Website | Operating costs |
(11.04) |
| IT & Website | Operating costs |
(11.04) |
| IT & Website | Operating costs |
(11.04) |
| IT & Website | Operating costs |
(11.04) |
| IT & Website | Operating costs |
(11.04) |
| IT & Website | Operating costs |
(11.04) |
| IT & Website | Operating costs |
(11.04) |
| IT & Website | Operating costs |
(79.20) |
| IT & Website | Operating costs |
(11.96) |
| IT & Website | Operating costs |
(11.96) |
| IT & Website | Operating costs | (11.96) | ||
|---|---|---|---|---|
| IT & Website | Operating costs | (11.96) | ||
| IT & Website | Operating costs | (14.39) | ||
| IT & Website | Operating costs | (14.39) | ||
| IT & Website | Operating costs | (14.39) | ||
| IT & Website | Operating costs | (14.39) | ||
| IT & Website | Operating costs | (14.39) | ||
| IT & Website | Operating costs | (14.39) | ||
| IT & Website | Operating costs | (14.39) | ||
| IT & Website | Operating costs | (14.39) | ||
| IT & Website | Operating costs | (14.39) | ||
| IT & Website | Operating costs | (14.39) | ||
| IT & Website | Operating costs | (14.39) | ||
| IT & Website | Operating costs | (14.39) | ||
| Registered Office | Operating costs | (6.00) | ||
| Registered Office | Operating costs | (127.20) | ||
| Community Coach | (300.00) | |||
| Running Kit | 5.00 | |||
| Volunteer expenses | (113.78) | |||
| Volunteer expenses | (89.70) | |||
| Volunteer expenses | (89.70) | |||
| Volunteer expenses | (209.30) | |||
| Volunteer expenses | (158.62) | |||
| Volunteer expenses | (156.00) | |||
| Volunteer expenses | (50.96) | |||
| Community Coach | (1,050.69) | |||
| Community Coach | ||||
| Community Coach | ||||
| Community Coach | (1,451.15) | |||
| Community Coach | (1,482.00) | |||
| Community Coach | (1,619.09) (29.25) | (91.66) | ||
| Community Coach | (1,737.37) | |||
| Community Coach | ||||
| Community Coach | ||||
| Community Coach | ||||
| Community Coach | ||||
| Fundraising fees | Operating costs | (18.00) | ||
| Fundraising fees | Operating costs | (18.00) | ||
| Fundraising fees | Operating costs | (18.00) | ||
| Fundraising fees | Operating costs | (18.00) | ||
| Fundraising fees | Operating costs | (18.00) | ||
| Fundraising fees | Operating costs | (18.00) | ||
| Fundraising fees | Operating costs | (18.00) | ||
| Fundraising fees | Operating costs | (18.00) | ||
| Fundraising fees | Operating costs | (18.00) | ||
| Fundraising fees | Operating costs | (18.00) | ||
| Community Coach | (573.20) | |||
| Community Coach | (490.40) | |||
| Community Coach | (490.40) | |||
| Community Coach | (571.00) | |||
| Community Coach | (462.80) | |||
| Community Coach | (517.80) | |||
| Community Coach | (591.00) | |||
| Community Coach | ||||
| Community Coach | ||||
| Community Coach | ||||
| Community Coach | (324.60) | |||
| Fundraising fees | Operating costs | (18.00) | ||
| Fundraising fees | Operating costs | (18.00) | ||
| Volunteer expenses | (101.15) |
| Volunteer expenses | (36.95) | |
|---|---|---|
| Volunteer expenses | (58.60) | |
| Volunteer expenses | (167.22) | |
| Admin Support | (52.50) | |
| Trustee expenses | (84.00) | |
| Trustee expenses | (149.95) | |
| Misc Fundraising | 85.36 | |
| Grant | ||
| Grant | ||
| Grant | ||
| Misc Fundraising | 38.79 | |
| Misc Fundraising | 48.85 | |
| Misc Fundraising | 4,904.80 | |
| Misc Fundraising | 14.51 | |
| Misc Fundraising | 274.48 | |
| Misc Fundraising | 27.07 | |
| Misc Fundraising | 490.30 | |
| Closing balance | 6,617.93 - - - | |
| Grant | - - - - | |
| Misc Fundraising | 5,884.16 - - - | |
| Trustee expenses | - 233.95 - - - | |
| Volunteer expenses | - 1,231.98 - - - | |
| Admin Support | - 52.50 - - - | |
| Phones | - 40.00 - - - | |
| Community Coach | - 7,677.66 - 29.25 - 1,050.69 - 3,024.81 | |
| Fundraising fees | - 216.00 - - - | |
| IT & Website | - 867.19 - - - | |
| Registered Office | - 133.20 - - - | |
| Running Kit | 5.00 - - - | |
| Prime membership | - 99.88 - - - | |
| 6,617.93 - - - | ||
| (0.00) - - - |
18.16 15,404.04
| CR | 2 | TOG | Total | |||
|---|---|---|---|---|---|---|
| -7.99 | To allocate |
- | ||||
| -7.99 | To allocate |
- | ||||
| -7.99 | To allocate |
- | ||||
| -7.99 | To allocate |
- | ||||
| -7.99 | To allocate |
- | ||||
| -7.99 | To allocate |
- | ||||
| -7.99 | To allocate |
- | ||||
| -7.99 | To allocate |
- | ||||
| -8.99 | To allocate |
- | ||||
| -8.99 | To allocate |
- | ||||
| -8.99 | To allocate |
- | ||||
| -8.99 | To allocate |
- | ||||
| -6.34 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -3.94 | To allocate |
- | ||||
| -7.97 | To allocate |
- | ||||
| -16.67 | To allocate |
- | ||||
| -8.53 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -6.34 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -3.94 | To allocate |
- | ||||
| -7.97 | To allocate |
- | ||||
| -8.53 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -6.34 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -3.94 | To allocate |
- | ||||
| -7.97 | To allocate |
- | ||||
| -8.53 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -6.34 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -3.94 | To allocate |
- | ||||
| -7.97 | To allocate |
- | ||||
| -8.53 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -6.34 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -3.94 | To allocate |
- | ||||
| -7.97 | To allocate |
- | ||||
| -8.53 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -6.34 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -3.94 | To allocate |
- | ||||
| -7.97 | To allocate |
- | ||||
| -8.53 | To allocate |
- | ||||
| -1.97 | To allocate |
- | ||||
| -6.34 | To allocate |
- |
-14.39 To allocate - -1.97 To allocate - -1.97 To allocate - -3.94 To allocate - -6 To allocate - -8.53 To allocate - -1.97 To allocate - -6.34 To allocate - -1.97 To allocate - -8.48 To allocate - -3.94 To allocate - -6 To allocate - -8.53 To allocate - -6.34 To allocate - -1.97 To allocate - -1.97 To allocate - -8.48 To allocate - -3.94 To allocate - -6 To allocate - -8.53 To allocate - -1.97 To allocate - -6.34 To allocate - -1.97 To allocate - -8.48 To allocate - -3.94 To allocate - -6 To allocate - -8.53 To allocate - -1.97 To allocate - -6.34 To allocate - -1.97 To allocate - -1.97 To allocate - -3.94 To allocate - -7.97 To allocate - -8.53 To allocate - -1.97 To allocate - -6.34 To allocate - -1.97 To allocate - -1.97 To allocate - -3.94 To allocate - -7.97 To allocate - -8.53 To allocate - -10 To allocate - -10 To allocate - -10 To allocate - -10 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -79.2 To allocate - -11.96 To allocate - -11.96 To allocate -
| -11.96 | To allocate |
- | ||
|---|---|---|---|---|
| -11.96 | To allocate |
- | ||
| -14.39 | To allocate |
- | ||
| -14.39 | To allocate |
- | ||
| -14.39 | To allocate |
- | ||
| -14.39 | To allocate |
- | ||
| -14.39 | To allocate |
- | ||
| -14.39 | To allocate |
- | ||
| -14.39 | To allocate |
- | ||
| -14.39 | To allocate |
- | ||
| -14.39 | To allocate |
- | ||
| -14.39 | To allocate |
- | ||
| -14.39 | To allocate |
- | ||
| -14.39 | To allocate |
- | ||
| -6 | To allocate |
- | ||
| -127.2 | To allocate |
- | ||
| -300 | To allocate |
- | ||
| 5 | To allocate |
- | ||
| -113.78 | To allocate |
- | ||
| -89.7 | To allocate |
- | ||
| -89.7 | To allocate |
- | ||
| -209.3 | To allocate |
- | ||
| -158.62 | To allocate |
- | ||
| -156 | To allocate |
- | ||
| -50.96 | To allocate |
- | ||
| (329.31) | -1380 | To allocate |
- | |
| (1,620.00) | -1620 | To allocate |
- | |
| (1,440.00) | -1440 | To allocate |
- | |
| (268.85) | -1720 | To allocate |
- | |
| -1482 | To allocate |
- | ||
| -1740 | To allocate |
- | ||
| -1737.37 | To allocate |
- | ||
| (1,590.00) | -1590 | Allocated |
- | |
| (1,478.69) | -1478.69 | Allocated |
- | |
| (1,770.00) | -1770 | Allocated |
- | |
| (1,610.00) | -1610 | Allocated |
- | |
| -18 | To allocate |
- | ||
| -18 | To allocate |
- | ||
| -18 | To allocate |
- | ||
| -18 | To allocate |
- | ||
| -18 | To allocate |
- | ||
| -18 | To allocate |
- | ||
| -18 | To allocate |
- | ||
| -18 | To allocate |
- | ||
| -18 | To allocate |
- | ||
| -18 | To allocate |
- | ||
| -573.2 | To allocate |
- | ||
| -490.4 | To allocate |
- | ||
| -490.4 | To allocate |
- | ||
| -571 | To allocate |
- | ||
| -462.8 | To allocate |
- | ||
| -517.8 | To allocate |
- | ||
| -591 | To allocate |
- | ||
| (349.60) | -349.6 | Allocated |
- | |
| (526.00) | -526 | Allocated |
- | |
| (447.80) | -447.8 | Allocated |
- | |
| -324.6 | To allocate |
- | ||
| -18 | To allocate |
- | ||
| -18 | To allocate |
- | ||
| -101.15 | To allocate |
- |
| -36.95 | To allocate |
- | |||||
|---|---|---|---|---|---|---|---|
| -58.6 | To allocate |
- | |||||
| -167.22 | To allocate |
- | |||||
| -52.5 | To allocate |
- | |||||
| -84 | To allocate |
- | |||||
| -149.95 | To allocate |
- | |||||
| 85.36 | Allocated |
- | |||||
| 2,500.00 | 2500 | Allocated |
- | ||||
| 1,140.00 | 1140 | Allocated |
- | ||||
| 6,930.00 | 6930 | Allocated |
- | ||||
| 38.79 | Allocated |
- | |||||
| 48.85 | Allocated |
- | |||||
| 4904.8 | Allocated |
- | |||||
| 14.51 | Allocated |
- | |||||
| 274.48 | Allocated |
- | |||||
| 27.07 | Allocated |
- | |||||
| 490.3 | Allocated |
- | |||||
| - | - | 842.09 | 5,775.84 | ||||
| 3,640.00 | 6,930.00 | 10,570.00 | |||||
| - | - | 5,884.16 | |||||
| - | - | - | 233.95 | ||||
| - | - | - | 1,231.98 | ||||
| - | - | - | 52.50 | ||||
| - | - | - | 40.00 | ||||
| - | 3,658.16 | - | 7,772.09 | - | 23,212.66 | ||
| - | - | - | 216.00 | ||||
| - | - | - | 867.19 | ||||
| - | - | - | 133.20 | ||||
| - | - | 5.00 | |||||
| - | - | - | 99.88 | ||||
| - | - | 842.09 | 5,775.84 | ||||
| - | - | - |
01 January 2022 Opening balance Grants Misc funding TOTAL INCOME Community Coaches Operating costs Admin Support Session delivery & Running Kit Trustee & Volunteer Expenses TOTAL EXPENSE 31 December 2022 Balance carried forward
| Unrestricted funds | GLA Original Comic Relief |
GLA Original Comic Relief |
Second Comic Relief |
Homeless link |
|---|---|---|---|---|
| Original Comic Relief |
||||
| 11,281 | 1,051 | 29 | 18 | 3,025 |
| - 5,884 |
- - |
- - |
3,640 - |
- - |
| 5,884 | - | - | 3,640 | - |
| 7,678 1,351 53 - 1,466 |
1,051 | 29 | 3,658 | 3,025 |
| 10,547 | 1,051 | 29 | 3,658 | 3,025 |
| 40% 4% 0% 14% 12% |
||||
| 6,618 | - | - | - | - |
Sport England Total funds
- 15,404 6,930 10,570 - 5,884 6,930 16,454 7,772 23,213 1,351 53 - 1,466 7,772 26,082 - 842 5,776
14%
01 January 2020 Opening balance Grants Misc funding TOTAL INCOME Community Coaches Operating costs Admin Support Hoka Photoshoot Session delivery & Running Kit Trustee & Volunteer Expenses TOTAL EXPENSE 31 December 2020 Balance carried forward 01 January 2021 Opening balance Grants Misc funding TOTAL INCOME Community Coaches Operating costs Admin Support Session delivery & Running Kit Trustee & Volunteer Expenses TOTAL EXPENSE 31 December 2021 Balance carried forward Second comic relief grant Community Coaches Operating costs Admin Support Session delivery & Running Kit Volunteer Expenses
| Unrestricted funds | GLA Original Comic Relief |
GLA Original Comic Relief |
Second Comic Relief |
Homeless link |
|---|---|---|---|---|
| Original Comic Relief |
||||
| 15,261 | 5,106 | - | - | - |
| 3,339 | 10,000 | 7,500 | 10,260 | 10,000 |
| 3,339 | 10,000 | 7,500 | 10,260 | 10,000 |
| 622 1,115 188 376 91 159 |
7,366 733 1,312 - 2,571 1,798 |
1,079 - - - - - |
1,365 426 188 - 366 17 |
1,768 321 - - 74 - |
| 2,550 | 13,780 | 1,079 | 2,361 | 2,163 |
| 16,049 | 1,326 | 6,421 | 7,899 | 7,837 |
| 16,049 | 1,326 | 6,421 | 7,899 | 7,837 |
| - 213 | 1,700 | |||
| - 213 | - | 1,700 | - | - |
| - - - - - |
- - - - - |
- - - - - |
- - - - - |
- - - - - |
| - | - | - | - | - |
| #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! |
||||
| 15,836 | 1,326 | 8,121 | 7,899 | 7,837 |
| 1,365.00 426.49 187.50 365.73 16.54 2,361.26 |
||||
| 1,365.00 426.49 187.50 365.73 16.54 2,361.26 |
Total funds 20,367 37,760 3,339 41,099 12,200 2,595 1,687 376 3,102 1,973 21,934 39,532 39,532 1,700 - 213 1,487 - - - - - 41,019
DIV/0!
| Movement | - 24,127.80 | - 24,127.80 | |||
|---|---|---|---|---|---|
| Opening bank balance | - 39,531.84 | ||||
| Date | Month | Customer Reference | Amount | Type | |
| 5/5/2021 | 5. May | Boudavida Li | - | 600.00 | Income |
| 1/6/2021 | 1. Jan | CHAPS STG R00056DX FACEBOO | - | 150.00 | Income |
| 10/22/2021 | 10.Oct | CHAPS STG R00194DX | - | 82.28 | Income |
| 3/22/2021 | 3. Mar | EVERYCLICK LTD | - | 18.06 | Income |
| 4/13/2021 | 4. Apr | GIVING COM LTD SAF | - | 105.84 | Income |
| 8/3/2021 | 8. Aug | GIVING COM LTD SAF | - | 34.13 | Income |
| 10/26/2021 | 10.Oct | GIVING COM LTD SAF | - | 288.79 | Income |
| 3/31/2021 | 3. Mar | GREATER LONDON AUT | - 1,700.00 | Income | |
| 3/30/2021 | 3. Mar | JUSTGIVING | - | 91.99 | Income |
| 4/20/2021 | 4. Apr | JUSTGIVING | - | 379.77 | Income |
| 4/26/2021 | 4. Apr | JUSTGIVING | - | 133.64 | Income |
| 5/5/2021 | 5. May | JUSTGIVING | - | 97.95 | Income |
| 5/10/2021 | 5. May | JUSTGIVING | - | 62.78 | Income |
| 6/1/2021 | 6. Jun | JUSTGIVING | - | 78.08 | Income |
| 8/31/2021 | 8. Aug | JUSTGIVING | - | 43.74 | Income |
| 11/1/2021 | 11.Nov | JUSTGIVING | - | 48.85 | Income |
| 2/9/2021 | 2. Feb | JUSTGIVING 1888152 A MILE IN | - | 117.52 | Income |
| 3/16/2021 | 3. Mar | JUSTGIVING 1937915 A MILE IN | - | 186.74 | Income |
| 1/5/2021 | 1. Jan | PAYPAL PPWDL5P8222222BQ5Q | - | 25.20 | Income |
| 3/4/2021 | 3. Mar | PAYPAL PPWDL5P82222322B2J | - | 23.26 | Income |
| Balance at 31/12/2021 | - 15,404.04 | ||||
| 1/4/2022 | 3209 FASTHOSTS INT | 8.53 | Expense | ||
| 1/5/2022 | MS E L KIRBY | 52.50 | Expense | ||
| 1/10/2022 | 3209 WIX.COM*97387 | 11.96 | Expense | ||
| 1/10/2022 | 3209 giffgaff | 10.00 | Expense | ||
| 1/11/2022 | 3209 FASTHOSTS INT | 1.97 | Expense | ||
| 1/12/2022 | Fiona Eagle | 1,380.00 | Expense | ||
| 1/12/2022 | JOELLE DEJOIE | 573.20 | Expense | ||
| 1/13/2022 | 3209 FASTHOSTS INT | 6.34 | Expense | ||
| Balance 18/01/2022 | - 13,359.54 |
| 4,768.14 | 6,391.35 | 275.15 | ||
|---|---|---|---|---|
| Category | Project | Unrestricted | GLA | CR Orig |
| Misc fundraising | Boudavida | - 600.00 | ||
| Misc fundraising | - 150.00 | |||
| Misc fundraising | - 82.28 | |||
| Misc fundraising | Everyclick | - 18.06 | ||
| Misc fundraising | Justgiving | - 105.84 | ||
| Misc fundraising | Justgiving | - 34.13 | ||
| Misc fundraising | Justgiving | - 288.79 | ||
| Grant | GLA | - 1,700.00 | ||
| Misc fundraising | Justgiving | - 91.99 | ||
| Misc fundraising | Justgiving | - 379.77 | ||
| Misc fundraising | Justgiving | - 133.64 | ||
| Misc fundraising | Justgiving | - 97.95 | ||
| Misc fundraising | Justgiving | - 62.78 | ||
| Misc fundraising | Justgiving | - 78.08 | ||
| Misc fundraising | Justgiving | - 43.74 | ||
| Misc fundraising | Justgiving | - 48.85 | ||
| Misc fundraising | Justgiving | - 117.52 | ||
| Misc fundraising | Justgiving | - 186.74 | ||
| Misc fundraising | Paypal | - 25.20 | ||
| Misc fundraising | Paypal | - 23.26 |
IT & Website Operating costs Admin Support IT & Website Operating costs Phone Operating costs IT & Website Operating costs Community Coach Community Coach IT & Website Operating costs
| 4,812.58 7,880.58 | - | ||
|---|---|---|---|
| Homeless Link CR 2 | Total | ||
| - | |||
| - | Insurance | ||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | Registered office | ||
| - |
| (7,336.76) | (8,091.35) (275.15) (4,812.58) (7,880.58) |
|---|---|
| - 2,568.62 | - 1,700.00 - - - |
| Unrestricted | GLA CR Orig Homeless Link CR 2 |
| 299.29 | - - - - |
| 127.20 | - - - - |
| Transaction date | Account Number | Bank reference | Type of payment |
|---|---|---|---|
| 1/4/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 1/12/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 1/16/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 1/20/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 1/20/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 1/23/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 1/23/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 1/25/2023 | 0892996569524300 | JG02903695 | Direct Debit |
| 1/25/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 1/25/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 1/30/2023 | 0892996569524300 | 2968991 A MILE IN | Faster Payment |
| 1/30/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 2/6/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 2/13/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 2/14/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 2/20/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 2/20/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 2/22/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 2/23/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 2/27/2023 | 0892996569524300 | JG02903695 | Direct Debit |
| 2/27/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 3/2/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 3/6/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 3/14/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 3/14/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 3/20/2023 | 0892996569524300 | 3061054 A MILE IN | Faster Payment |
| 3/20/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 3/20/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 3/22/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 3/23/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 3/27/2023 | 0892996569524300 | JG02903695 | Direct Debit |
| 3/27/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 3/30/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 3/31/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 4/3/2023 | 0892996569524300 | 3110148 A MILE IN | Faster Payment |
| 4/3/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 4/4/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 4/12/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 4/14/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 4/20/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 4/24/2023 | 0892996569524300 | 4536767944766947 | BACS Credit |
| 4/24/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 4/24/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 4/25/2023 | 0892996569524300 | JG02903695 | Direct Debit |
| 4/25/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 5/2/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 5/4/2023 | 0892996569524300 | Love2Donate-100803 | Faster Payment |
| 5/4/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 5/12/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 5/15/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 5/19/2023 | 0892996569524300 | 4677567453475937 | BACS Credit |
| 5/22/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 5/22/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 5/23/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 5/25/2023 | 0892996569524300 | JG02903695 | Direct Debit |
| 5/25/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 5/30/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 6/5/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 6/12/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 6/12/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 6/14/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 6/20/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 6/23/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 6/23/2023 | 0892996569524300 | 4988243051213209 CARD | Purchase |
| 6/26/2023 | 0892996569524300 | JG02903695 | Direct Debit | |
|---|---|---|---|---|
| 6/26/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 7/3/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 7/4/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 7/12/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 7/14/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 7/20/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 7/24/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 7/24/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 7/25/2023 | 0892996569524300 | JG02903695 | Direct Debit | |
| 7/25/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 8/1/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 8/4/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 8/14/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 8/21/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 8/22/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 8/23/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 8/25/2023 | 0892996569524300 | JG02903695 | Direct Debit | |
| 8/25/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 8/30/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 9/5/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 9/14/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 9/20/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 9/22/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 9/25/2023 | 0892996569524300 | JG02903695 | Direct Debit | |
| 9/25/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| 9/25/2023 | 0892996569524300 | 4988243051213209 | CARD | Purchase |
| £5,775.84 | |||
|---|---|---|---|
| Customer reference | Amount (GBP) | Additional Info | |
| 3209 FASTHOSTS | (8.53) | ||
| 3209 FASTHOSTS | (1.97) | ||
| 3209 FASTHOSTS | (6.34) | ||
| 3209 ZOOM.US 888-7 | (14.39) | ||
| 3209 FASTHOSTS | (1.97) | ||
| 3209 MSFT * E0600L | (11.04) | ||
| 3209 FASTHOSTS | (8.48) | ||
| JUSTGIVING SUBS | (18.00) | 182022 | |
| 3209 Amazon Prime* | (8.99) | ||
| 3209 FASTHOSTS | (3.94) | ||
| JUSTGIVING | 19.42 | 296899 | |
| 3209 FASTHOSTS | (6.00) | ||
| 3209 FASTHOSTS | (8.53) | ||
| 3209 FASTHOSTS | (1.97) | ||
| 3209 FASTHOSTS | (6.94) | ||
| 3209 ZOOM.US 888-7 | (14.39) | ||
| 3209 FASTHOSTS | (1.97) | ||
| 3209 FASTHOSTS | (1.97) | ||
| 3209 MSFT * E0600M | (11.04) | ||
| JUSTGIVING SUBS | (18.00) | 182022 | |
| 3209 Amazon Prime* | (8.99) | ||
| 3209 FASTHOSTS | (6.00) | ||
| 3209 FASTHOSTS | (8.53) | ||
| 3209 FASTHOSTS | (6.94) | ||
| 3209 FASTHOSTS | (1.97) | ||
| JUSTGIVING | 244.85 | 306105 | |
| 3209 ZOOM.US 888-7 | (14.39) | ||
| 3209 FASTHOSTS | (1.97) | ||
| 3209 FASTHOSTS | (1.97) | ||
| 3209 MSFT * E0600M | (11.04) | ||
| JUSTGIVING SUBS | (18.00) | 182022 | |
| 3209 Amazon Prime* | (8.99) | ||
| 3209 FASTHOSTS | (6.00) | ||
| 3209 FASTHOSTS | (16.67) | ||
| JUSTGIVING | 48.85 | 311014 | |
| 3209 FASTHOSTS | (57.55) | ||
| 3209 FASTHOSTS | (8.53) | ||
| 3209 FASTHOSTS | (1.97) | ||
| 3209 FASTHOSTS | (6.94) | ||
| 3209 FASTHOSTS | (1.97) | ||
| AMAZON EUROPE CORE | 5.00 | 23104804982601 | |
| 3209 MSFT * E0600N | (11.04) | ||
| 3209 FASTHOSTS | (1.97) | ||
| JUSTGIVING SUBS | (18.00) | 182022 | |
| 3209 Amazon Prime* | (8.99) | ||
| 3209 FASTHOSTS | (6.60) | ||
| L2D Ltd A | 1,739.04 | 40086890110795 | |
| 3209 FASTHOSTS | (8.53) | ||
| 3209 FASTHOSTS | (1.97) | ||
| 3209 FASTHOSTS | (6.94) | ||
| AMAZON EUROPE CORE | 13.41 | 23104804982601 | |
| 3209 FASTHOSTS | (1.97) | ||
| 3209 FASTHOSTS | (1.97) | ||
| 3209 MSFT * E0600N | (11.04) | ||
| JUSTGIVING SUBS | (18.00) | 182022 | |
| 3209 Amazon Prime* | (8.99) | ||
| 3209 FASTHOSTS | (6.60) | ||
| 3209 FASTHOSTS | (8.53) | ||
| 3209 Wix.com 10596 | (158.40) | ||
| 3209 FASTHOSTS | (1.97) | ||
| 3209 FASTHOSTS | (6.94) | ||
| 3209 FASTHOSTS | (1.97) | ||
| 3209 MSFT * E0600N | (11.04) | ||
| 3209 FASTHOSTS | (1.97) |
| JUSTGIVING SUBS |
(18.00) 182022 |
|---|---|
| 3209 Amazon Prime* |
(8.99) |
| 3209 FASTHOSTS |
(6.60) |
| 3209 FASTHOSTS |
(8.53) |
| 3209 FASTHOSTS |
(1.97) |
| 3209 FASTHOSTS |
(6.94) |
| 3209 FASTHOSTS |
(1.97) |
| 3209 MSFT * E0600O |
(11.04) |
| 3209 FASTHOSTS |
(1.97) |
| JUSTGIVING SUBS |
(18.00) 182022 |
| 3209 Amazon Prime* |
(8.99) |
| 3209 FASTHOSTS |
(6.60) |
| 3209 FASTHOSTS |
(8.53) |
| 3209 FASTHOSTS |
(6.94) |
| 3209 FASTHOSTS |
(1.97) |
| 3209 FASTHOSTS |
(1.97) |
| 3209 MSFT * E0600O |
(11.04) |
| JUSTGIVING SUBS |
(18.00) 182022 |
| 3209 Amazon Prime* |
(8.99) |
| 3209 FASTHOSTS |
(6.60) |
| 3209 FASTHOSTS |
(8.78) |
| 3209 FASTHOSTS |
(6.94) |
| 3209 FASTHOSTS |
(1.97) |
| 3209 FASTHOSTS |
(1.97) |
| JUSTGIVING SUBS |
(18.00) 182022 |
| 3209 MSFT * E0600P |
(11.04) |
| 3209 Amazon Prime* |
(8.99) |
| £6,978.77 |